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ConocoPhillips (COP) vs Diamondback Energy, Inc. (FANG)

ConocoPhillips and Diamondback Energy, Inc. are both Oil & Gas E&P companies. ConocoPhillips is the larger, with a market value of $162.7B against $50.2B — 3.2× the size. ConocoPhillips trades at the lower P/E: 14.3× against 22.6×. Diamondback Energy, Inc. grew revenue faster over the last twelve months: 21.1% against 11.2%. ConocoPhillips has the higher net margin (16.7% vs 11.0%) and the higher return on invested capital (14.8% vs 2.54%). Both pay a dividend; ConocoPhillips yields more (2.47% vs 2.36%). Across the 22 metrics below, ConocoPhillips leads on 14 and Diamondback Energy, Inc. on 8.

Valuation

Metric COP FANG Oil & Gas E&P median
P/E 14.30 22.62 9.65
P/S 2.36 2.70 1.73
P/B 2.47 1.11 1.23
Price to free cash flow 11.24 5.89 9.34
EV/EBITDA 6.30 8.27 4.58
EV/Sales 2.55 3.38 2.27
Earnings yield 6.99% 4.42% 7.67%
Free cash flow yield 8.90% 16.97% 4.40%

Profitability

Metric COP FANG Oil & Gas E&P median
Gross margin 63.49% 85.54% 80.16%
Operating margin 27.19% 12.61% 24.33%
Net margin 16.71% 11.00% 14.15%
Free cash flow margin 20.99% 45.89% 10.07%
Return on equity 17.62% 4.51% 9.41%
Return on assets 9.28% 2.76% 5.35%
Return on invested capital 14.79% 2.54% 6.33%

Growth

Metric COP FANG Oil & Gas E&P median
Revenue growth (TTM) 11.15% 21.14% 13.60%
EPS growth (last fiscal year) (18.69%) (63.10%) (10.17%)
Revenue growth, 5-year CAGR 26.16% 39.81% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COP FANG Oil & Gas E&P median
Debt to equity 0.35 0.29 0.29
Current ratio 1.52 0.55 0.90
Net debt to EBITDA 0.64 2.28 0.93

Dividend

Metric COP FANG Oil & Gas E&P median
Dividend yield 2.47% 2.36% 3.80%
Payout ratio 0.35 0.53 0.33

Size

Metric COP FANG Oil & Gas E&P median
Market cap 162.73b 50.15b 895.85m

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